Select year
(in Million)
Particulars
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Share Capital
188.65
101.98
65.58
2.60
0.50
Equity - Authorised
250.00
110.00
110.00
5.50
0.50
Equity - Issued
188.65
101.98
65.58
2.60
0.50
Equity Paid Up
188.65
101.98
65.58
2.60
0.50
Equity Shares Forfeited
0.00
0.00
0.00
0.00
0.00
Adjustments to Equity
0.00
0.00
0.00
0.00
0.00
Preference Capital Paid Up
0.00
0.00
0.00
0.00
0.00
Face Value
10.00
10.00
10.00
10.00
10.00
Share Warrants & Outstandings
0.00
0.00
0.00
0.00
0.00
Total Reserves
194.94
141.67
58.48
67.13
7.20
Securities Premium
149.12
105.79
32.99
52.47
0.00
Capital Reserves
0.00
0.00
0.00
0.00
0.00
Profit & Loss Account Balance
45.82
35.89
25.50
14.66
7.20
General Reserves
0.00
0.00
0.00
0.00
0.00
Other Reserves
0.00
0.00
0.00
0.00
0.00
Reserve excluding Revaluation Reserve
194.94
141.67
58.48
67.13
7.20
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
383.59
243.65
124.06
69.73
7.70
Minority Interest
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
0.00
0.00
0.00
0.00
0.00
Secured Loans
13.22
4.55
0.00
0.00
0.00
Non Convertible Debentures
0.00
0.00
0.00
0.00
0.00
Converible Debentures & Bonds
0.00
0.00
0.00
0.00
0.00
Packing Credit - Bank
0.00
0.00
0.00
0.00
0.00
Inter Corporate & Security Deposit
0.00
0.00
0.00
0.00
0.00
Term Loans - Banks
13.22
4.55
0.00
0.00
0.00
Term Loans - Institutions
0.00
0.00
0.00
0.00
0.00
Other Secured
0.00
0.00
0.00
0.00
0.00
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
Fixed Deposits - Public
0.00
0.00
0.00
0.00
0.00
Loans and advances from subsidiaries
0.00
0.00
0.00
0.00
0.00
Inter Corporate Deposits (Unsecured)
0.00
0.00
0.00
0.00
0.00
Foreign Currency Convertible Notes
0.00
0.00
0.00
0.00
0.00
Long Term Loan in Foreign Currency
0.00
0.00
0.00
0.00
0.00
Loans - Banks
0.00
0.00
0.00
0.00
0.00
Loans - Govt.
0.00
0.00
0.00
0.00
0.00
Loans - Others
0.00
0.00
0.00
0.00
0.00
Other Unsecured Loan
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-2.24
-0.18
-0.04
-0.03
-0.01
Deferred Tax Assets
2.24
0.18
0.04
0.03
0.01
Deferred Tax Liability
0.00
0.00
0.00
0.00
0.00
Other Long Term Liabilities
0.00
0.00
0.00
0.00
0.00
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
0.00
0.00
0.00
0.00
0.00
Total Non-Current Liabilities
10.98
4.36
-0.04
-0.03
-0.01
Trade Payables
290.35
1.86
2.36
7.31
8.05
Sundry Creditors
290.35
1.86
2.36
7.31
8.05
Acceptances
0.00
0.00
0.00
0.00
0.00
Due to Subsidiaries- Trade Payables
0.00
0.00
0.00
0.00
0.00
Other Current Liabilities
115.05
1.53
0.03
32.86
55.16
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
110.59
0.00
0.00
32.57
54.59
Interest Accrued But Not Due
0.00
0.00
0.00
0.00
0.00
Share Application Money
0.00
0.00
0.00
0.00
0.00
Current maturity of Debentures & Bonds
0.00
0.00
0.00
0.00
0.00
Current maturity - Others
0.00
0.00
0.00
0.00
0.00
Other Liabilities
4.46
1.53
0.03
0.29
0.57
Short Term Borrowings
105.84
28.47
2.11
16.00
22.07
Secured ST Loans repayable on Demands
0.00
0.00
0.00
0.00
0.00
Working Capital Loans- Sec
0.00
0.00
0.00
0.00
0.00
Buyers Credits - Unsec
0.00
0.00
0.00
0.00
0.00
Commercial Borrowings- Unsec
3.15
1.56
0.00
0.00
0.00
Other Unsecured Loans
102.69
26.91
2.11
16.00
22.07
Short Term Provisions
12.89
9.54
5.84
5.30
2.13
Proposed Equity Dividend
0.00
0.00
0.00
0.00
0.00
Provision for Corporate Dividend Tax
0.00
0.00
0.00
0.00
0.00
Provision for Tax
12.89
9.54
5.84
5.30
2.13
Provision for post retirement benefits
0.00
0.00
0.00
0.00
0.00
Preference Dividend
0.00
0.00
0.00
0.00
0.00
Other Provisions
0.00
0.00
0.00
0.00
0.00
Total Current Liabilities
524.12
41.40
10.33
61.47
87.41
Total Liabilities
918.69
289.41
134.35
131.17
95.11
Gross Block
21.81
13.99
3.17
0.45
0.44
Less: Accumulated Depreciation
2.25
3.17
0.66
0.27
0.09
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
19.56
10.82
2.51
0.19
0.35
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
0.84
0.84
0.84
0.84
0.00
Non Current Investments
0.00
0.00
0.12
21.25
21.25
Long Term Investment
0.00
0.00
0.12
21.25
21.25
Quoted
0.00
0.00
0.00
21.25
21.25
Unquoted
0.00
0.00
0.12
0.00
0.00
Long Term Loans & Advances
0.13
0.13
0.16
0.16
0.03
Other Non Current Assets
0.00
0.00
0.00
0.00
0.00
Total Non-Current Assets
20.53
11.79
3.62
22.43
21.63
Current Assets Loans & Advances
Currents Investments
0.00
0.00
0.00
0.00
0.00
Quoted
0.00
0.00
0.00
0.00
0.00
Unquoted
0.00
0.00
0.00
0.00
0.00
Inventories
106.43
62.02
34.05
7.49
11.28
Raw Materials
0.00
0.00
0.00
0.00
0.00
Work-in Progress
0.00
0.00
0.00
0.00
0.00
Finished Goods
0.00
0.00
0.00
7.49
11.28
Packing Materials
0.00
0.00
0.00
0.00
0.00
Stores and Spare
0.00
0.00
0.00
0.00
0.00
Other Inventory
106.43
62.02
34.05
0.00
0.00
Sundry Debtors
115.38
77.93
42.06
79.14
49.30
Debtors more than Six months
51.40
11.67
36.04
55.00
4.98
Debtors Others
63.98
66.26
6.02
24.14
44.33
Cash and Bank
2.79
3.35
0.32
0.26
6.19
Cash in hand
2.50
2.94
0.31
0.26
6.02
Balances at Bank
0.29
0.41
0.01
0.00
0.17
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
0.00
0.00
0.05
0.04
0.03
Interest accrued on Investments
0.00
0.00
0.00
0.00
0.00
Interest accrued on Debentures
0.00
0.00
0.00
0.00
0.00
Deposits with Government
0.00
0.00
0.00
0.00
0.00
Interest accrued and or due on loans
0.00
0.00
0.00
0.00
0.00
Prepaid Expenses
0.00
0.00
0.05
0.04
0.03
Other current_assets
0.00
0.00
0.00
0.00
0.00
Short Term Loans and Advances
673.55
134.32
54.25
21.81
6.69
Advances recoverable in cash or in kind
133.21
2.61
44.48
21.52
6.33
Advance income tax and TDS
0.00
0.00
0.00
0.00
0.00
Amounts due from directors
0.00
0.00
0.00
0.00
0.00
Due From Subsidiaries
0.00
0.00
0.00
0.00
0.00
Inter corporate deposits
0.00
0.00
0.00
0.00
0.00
Corporate Deposits
0.00
0.00
0.00
0.00
0.00
Other Loans & Advances
540.34
131.71
9.77
0.29
0.36
Total Current Assets
898.16
277.63
130.73
108.75
73.49
Net Current Assets (Including Current Investments)
374.04
236.23
120.40
47.27
-13.93
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
918.69
289.41
134.35
131.17
95.11
Contingent Liabilities
3.36
0.00
0.00
0.00
0.00
Total Debt
121.50
34.07
2.11
16.00
22.07
Book Value
20.33
23.89
18.92
268.30
154.08
Adjusted Book Value
20.33
23.89
18.92
16.77
9.63